Ownership history in Cornerstone Management, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Management, Inc. reported a position in SPDR SER TR (FLRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 720,522 | +36,222 | +5.3% | 3.61% | $22.1M | $30.52 |
| 2025 Q3 | REDUCED | 684,300 | -1,527 | -0.2% | 3.49% | $21.1M | $30.18 |
| 2025 Q2 | REDUCED | 685,827 | -85,480 | -11.1% | 3.68% | $21.1M | $29.78 |
| 2025 Q1 | ADDED | 771,307 | +16,766 | +2.2% | 4.45% | $23.8M | $29.41 |
| 2024 Q4 | ADDED | 754,541 | +87,231 | +13.1% | 4.49% | $23.2M | $29.07 |
| 2024 Q3 | ADDED | 667,310 | +39,312 | +6.3% | 4.30% | $20.6M | $28.68 |
| 2024 Q2 | REDUCED | 627,998 | -12,343 | -1.9% | 4.26% | $19.4M | $28.26 |
| 2024 Q1 | ADDED | 640,341 | +47,866 | +8.1% | 4.38% | $19.7M | $27.82 |
| 2023 Q4 | ADDED | 592,475 | +3,645 | +0.6% | 4.62% | $18.1M | $27.34 |
| 2023 Q3 | REDUCED | 588,830 | -13,386 | -2.2% | 4.83% | $18.1M | $26.92 |
As of 2025 Q4 — sorted by position size